## **Charity Number: NIC107576** 

Saintfield Academy Primary and Nursery School, Parent Teachers Association. Treasurer’s Report: 1st September 2022 to 31st August 2023. Bank account held at Danske Bank, Saintfield. 


Signatories to Account: Mrs Emma Maguire(Chair), Mrs Victoria Kelly (Secretary), Mrs Julie-Louise Dainty (Treasurer) 

## Balance of account 1st September 2022:   £1,272.23 

|<br>**Income**||
|---|---|
|Beetle Drive|£255.50|
|Smarties Collections|£991.50|
|Christmas Cards|£1519.60|
|Autumn Party|£1,902.50|
|ChristmasRaffle|£3,821.00|
|Christmas Fair|£1,632.03|
|MovieDay|£554.00|
|Valentine Raffle|£260.00|
|Easter Hunt &Raffle|£539.00|
|P7 Show Ice Cream|£738.00|
|Colour Run|£7,252.55|
|BBQ|£3,352.00|
|Uniform Sale|£341.00|
|Easyfundraising|£160.29|
|Cash for Clobber|£1793.60|
|MyNametags|£123.00|
|**Total Income**|**£25235.57**|
|||
|**Expenditure**||
|Beetle Drive|£162.59|
|Christmas Cards|£1163.85|
|Autumn Party|£319.29|
|Christmas Raffle Prizes|£70.00|
|Christmas Fair|£373.30|
|Movie Day|Donation|
|ValentineRaffle|£53.45|
|Quiz Night|£112.80|
|Easter Hunt & Raffle Prizes|£192.00|
|P7 Show Ice Cream|£532.22|
|Colour Run|£2,345.94|
|BBQ|£1,528.34|
|PTA Overheads (Including fees)|£200.30|
|**Total Expenditure**|**£7,054.08**|



**Total Income + Balance of Account £26,507.80 Minus total Expenditure 2022-2023 £7,054.08** 

## **Total for year   £19453.72** 

**Bank Balance 1[st] September 2023 £19453.72 Cash in Hand        £0.00** 

**At the PTA meeting on 5[th] September it was proposed to present Mr Fegan, Headmaster of Academy Primary School with a cheque for £18000.  This was unanimously agreed.** 

It is the intention of the PTA, with your continued and valued support, to raise a similar amount for the forth coming year 2023-2024. 

Thank you all for your continued support. Julie-Louise Dainty (Treasurer)